• Fund Type: ETF
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Portugal

ComStage ETF PSI 20 UCITS ETF

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PPP:PL

6.5900 EUR 0.0200 0.30%

As of 11:35:00 ET on 09/19/2014.

Snapshot for ComStage ETF PSI 20 UCITS ETF (PPP)

Open: 6.6450 High - Low: 6.6450 - 6.5650 Primary Exchange: EN Lisbon
Volume: 22,555 52-Week Range: 5.8300 - 8.5750 Beta vs PSI20: 1.0070

ETF Chart for PPP

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  • PPP:PL 6.5900
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6.5700
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Fund Profile & Information for PPP

ComStage ETF PSI 20 UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Portugal. The objective of the Fund is to reproduce the performance of the PSI 20 Index. The Fund will mainly invest in equity securities that compose the theoretical portfolio of said index.

Inception Date: 2010-09-06 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for PPP

NAV (on 2014-09-16) 6.4580
Assets (M) (on 2014-09-16) 70.2880
Shares out (M) 10.88
Market Cap (M) 71.72
% Premium 0.34
Average 52-Week % Premium 0.3013
Fund Leveraged N

Dividends for PPP

No dividends reported

Performance for PPP

1-Month +3.94% 1-Year +0.61%
3-Month -17.26% 3-Year +2.55%
Year To Date -8.03% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for PPP

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 43,275 3,150,853 5.103%
Fortum OYJ 164,763 3,146,973 5.097%
ThyssenKrupp AG 131,131 2,770,142 4.486%
RWE AG 92,541 2,755,871 4.463%
Allianz SE 21,068 2,734,626 4.429%
Kone OYJ 81,812 2,634,346 4.266%
Infineon Technologies AG 287,868 2,546,192 4.124%
Bayer AG 24,643 2,514,818 4.073%
Wolters Kluwer NV 118,747 2,503,187 4.054%
Muenchener Rueckversicherungs 16,003 2,442,058 3.955%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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